Mark A. Hillman
Hillman Value Fund
Hillman Value Fund Portfolio 13F
Mark A. Hillman Holdings Activity
- Portfolio value:
- $93.71M≈ (-$11M≈)
- Previous value:
- $105.06M≈
- # of changes:
- 36
- New positions:
- 1
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 20 Feb 2026
Hillman Value Fund has disclosed a total of 36 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 31 and completely sold out 1 position(s).
What did Mark A. Hillman invest in during 2025 Q4?
In the 2025 Q4 report(s) the following changes have been made to the top investments: (AKAM) Akamai Technologies Inc (new buy), (UPS) United Parcel Service Inc (reduced shares -15.90%), (DIS) Walt Disney Company (reduced shares -4.12%), (WST) West Pharmaceutical Services Inc (reduced shares -6.50%) and (HSY) Hershey Co (reduced shares -5.44%).
36 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Akamai Technologies Inc
|
new
|
+34,500
|
34,500
|
+3.21%
|
$87.25
|
+31.08%($114.36)
|
3.21%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
+72.87%
|
+14,796
|
35,100
|
+1.06%
|
$67.17
|
-20.32%($53.52)
|
2.52%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Dupont De Nemours Inc
|
+69.61%
|
+8,400
|
20,466.67
|
+1.08%
|
$120.60
|
|
2.63%
|
2020 Q1
|
≈ 6.00 years
|
|
|
|
CarMax Inc
|
+46.08%
|
+20,000
|
63,400
|
+0.82%
|
$38.64
|
+48.19%($57.26)
|
2.61%
|
2023 Q4
|
≈ 2.25 years
|
|
|
|
Walt Disney Company
|
-4.12%
|
-1,000
|
23,300
|
-0.11%
|
$113.77
|
-15.56%($96.07)
|
2.83%
|
2022 Q4
|
≈ 3.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
-4.56%
|
-1,233
|
25,800
|
-0.11%
|
$89.92
|
+3.81%($93.34)
|
2.48%
|
2021 Q4
|
≈ 4.25 years
|
|
|
|
Hershey Co
|
-5.44%
|
-800
|
13,900
|
-0.14%
|
$181.98
|
-4.33%($174.10)
|
2.70%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
UnitedHealth Group Incorporated
|
-6.33%
|
-500
|
7,400
|
-0.16%
|
$330.11
|
+27.04%($419.36)
|
2.61%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
West Pharmaceutical Services Inc
|
-6.50%
|
-667
|
9,600
|
-0.17%
|
$275.14
|
+23.88%($340.85)
|
2.82%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
-7.69%
|
-400
|
4,800
|
-0.18%
|
$483.62
|
-4.64%($461.18)
|
2.48%
|
2020 Q1
|
≈ 6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.